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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.8B
AUM Growth
+$32.7M
Cap. Flow
-$743M
Cap. Flow %
-6.28%
Top 10 Hldgs %
11.12%
Holding
1,137
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.3M
2
ALKS icon
Alkermes
ALKS
+$36.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.9M
5
MAC icon
Macerich
MAC
+$26.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
MRK icon
Merck
MRK
+$37.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$37.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.64%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
826
Kohl's
KSS
$2.19B
$776K 0.01%
20,462
-24,819
-55% -$986K
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$773K 0.01%
44,493
-21,962
-33% -$403K
ALLY icon
828
Ally Financial
ALLY
$13.3B
$769K 0.01%
45,029
– –
SON icon
829
Sonoco
SON
$5.74B
$768K 0.01%
15,456
+1,309
+9% +$62.1K
WSO icon
830
Watsco Inc
WSO
$13.6B
$756K 0.01%
5,375
-2,457
-31% -$330K
CF icon
831
CF Industries
CF
$17.3B
$755K 0.01%
31,339
-17,488
-36% -$519K
TFX icon
832
Teleflex
TFX
$5.98B
$745K 0.01%
4,202
– –
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$745K 0.01%
17,085
– –
SEIC icon
834
SEI Investments
SEIC
$12.6B
$741K 0.01%
15,402
-1,624
-10% -$78.2K
WOOF
835
DELISTED
VCA Inc.
WOOF
$740K 0.01%
+10,941
New +$694K
BG icon
836
Bunge Global
BG
$20.8B
$736K 0.01%
12,435
-1,115
-8% -$68.2K
ENIA
837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$728K 0.01%
84,776
-74,624
-47% -$594K
BRO icon
838
Brown & Brown
BRO
$23.9B
$724K 0.01%
38,632
– –
DHC
839
Diversified Healthcare Trust
DHC
$2.14B
$722K 0.01%
34,642
-182,744
-84% -$3.4M
AAL icon
840
American Airlines Group
AAL
$10.6B
$721K 0.01%
25,468
+8,531
+50% +$288K
STWD icon
841
Starwood Property Trust
STWD
$6.09B
$713K 0.01%
34,425
+7,651
+29% +$153K
PCAR icon
842
PACCAR
PCAR
$70.1B
$706K 0.01%
20,418
-2,940
-13% -$108K
OUTR
843
DELISTED
OUTERWALL INC
OUTR
$705K 0.01%
+16,777
New +$680K
NDAQ icon
844
Nasdaq
NDAQ
$52.9B
$701K 0.01%
32,499
-2,688
-8% -$57.5K
WBD icon
845
Warner Bros
WBD
$67.1B
$701K 0.01%
27,801
-700
-2% -$19.1K
VR
846
DELISTED
Validus Hold Ltd
VR
$695K 0.01%
14,295
– –
AMG icon
847
Affiliated Managers Group
AMG
$9.76B
$694K 0.01%
4,929
-41
-0.8% -$6.71K
EXP icon
848
Eagle Materials
EXP
$6.57B
$694K 0.01%
8,989
-4,563
-34% -$345K
NFX
849
DELISTED
Newfield Exploration
NFX
$693K 0.01%
15,692
+6,714
+75% +$258K
QGENF
850
DELISTED
QIAGEN NV
QGENF
$693K 0.01%
31,757
-253
-0.8% -$5.52K
32 33
34
35 36

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BNP Paribas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, BNP Paribas Asset Management held 1,137 positions worth $11.8B, up 0.28% from $11.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BNP Paribas Asset Management withdrew a net $743M in Q2 2016, closing 51 positions and reducing 476 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BNP Paribas Asset Management opened a new position in Norwegian Cruise Line worth $22.5M.

  • BNP Paribas Asset Management's largest Q2 2016 buy was Norwegian Cruise Line: 564,249 shares worth $22.5M.
  • BNP Paribas Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $57.3M increase.
  • BNP Paribas Asset Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $58.2M.
  • BNP Paribas Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2016, selling an estimated $23.3M.
  • BNP Paribas Asset Management's ten largest holdings make up 11% of its $11.8B portfolio in Q2 2016.
  • BNP Paribas Asset Management opened 60 new positions and closed 51 in Q2 2016.
  • BNP Paribas Asset Management's portfolio value rose 0.28% quarter-over-quarter to $11.8B.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.